FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$3.02M
4
NTR icon
Nutrien
NTR
+$2.14M
5
ASML icon
ASML
ASML
+$1.79M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-595
477
– –
-23
478
– –
-12,719
479
– –
-132
480
– –
-20
481
– –
-43
482
– –
-3
483
– –
-160
484
– –
-149
485
– –
-537
486
– –
-2,650
487
– –
-3
488
– –
-119
489
– –
-177
490
– –
-200
491
– –
-188
492
– –
-2,525
493
– –
-1,324
494
– –
-52
495
– –
-244
496
– –
-40
497
– –
-300
498
– –
-84
499
– –
-883
500
– –
-1,166
18 19
20
21 22